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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$15.2B
$4.5M 0.15%
142,029
+45,024
+46% +$1.37M
LPG icon
152
Dorian LPG
LPG
$1.95B
$4.49M 0.15%
116,859
+85,046
+267% +$3.28M
INCY icon
153
Incyte
INCY
$25.4B
$4.45M 0.15%
78,020
-7,899
-9% -$474K
WCN
154
Waste Connections
WCN
$43.5B
$4.42M 0.15%
25,715
-765
-3% -$123K
NEE icon
155
NextEra Energy
NEE
$185B
$4.41M 0.15%
69,070
-12,432
-15% -$728K
WSO icon
156
Watsco Inc
WSO
$12.8B
$4.41M 0.15%
10,208
-105
-1% -$42.2K
TRNO icon
157
Terreno Realty
TRNO
$7.6B
$4.38M 0.15%
65,927
+17,427
+36% +$1.09M
AEM icon
158
Agnico Eagle Mines
AEM
$71.4B
$4.36M 0.15%
73,015
-3,800
-5% -$195K
CCI icon
159
Crown Castle
CCI
$33.2B
$4.35M 0.15%
41,119
+9,524
+30% +$1.04M
LW icon
160
Lamb Weston
LW
$7.45B
$4.35M 0.15%
40,829
+7,781
+24% +$810K
AEP icon
161
American Electric Power
AEP
$71.2B
$4.32M 0.15%
50,192
-3,986
-7% -$324K
MS icon
162
Morgan Stanley
MS
$324B
$4.32M 0.15%
45,826
+19,521
+74% +$1.72M
LIN icon
163
Linde
LIN
$236B
$4.3M 0.15%
9,253
-1,126
-11% -$488K
ADP icon
164
Automatic Data Processing
ADP
$111B
$4.29M 0.15%
17,197
-13,638
-44% -$3.33M
HLI icon
165
Houlihan Lokey
HLI
$9.84B
$4.29M 0.15%
33,478
-884
-3% -$109K
SNDR icon
166
Schneider National
SNDR
$6.13B
$4.26M 0.15%
188,170
-4,537
-2% -$108K
DIS icon
167
Walt Disney
DIS
$171B
$4.17M 0.14%
34,118
-4,356
-11% -$455K
PEG icon
168
Public Service Enterprise Group
PEG
$38.9B
$4.12M 0.14%
61,714
-3,424
-5% -$210K
KLAC icon
169
KLA
KLAC
$229B
$4.12M 0.14%
58,980
-25,810
-30% -$1.66M
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$48.9B
$4.11M 0.14%
58,684
-1,043
-2% -$71.6K
O icon
171
Realty Income
O
$61.1B
$4.08M 0.14%
75,471
+34,792
+86% +$1.88M
DHT icon
172
DHT Holdings
DHT
$3.02B
$4.06M 0.14%
353,270
– –
WFC icon
173
Wells Fargo
WFC
$258B
$3.99M 0.14%
68,852
-8,782
-11% -$459K
SMCI icon
174
Super Micro Computer
SMCI
$17.4B
$3.98M 0.14%
39,400
-20,060
-34% -$1.47M
LRCX icon
175
Lam Research
LRCX
$323B
$3.95M 0.14%
40,660
-14,610
-26% -$1.29M
5 6
7
8 9

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Vestcor Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.